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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$4.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.03%
Holding
94
New
4
Increased
55
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.27M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
AVB icon
AvalonBay Communities
AVB
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$2.14M
2
EW icon
Edwards Lifesciences
EW
+$2.08M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$46.6B
$6.26M 3.11%
43,013
-2,340
-5% -$286K
ALAB icon
2
Astera Labs
ALAB
$58B
$5.15M 2.56%
26,298
-3,381
-11% -$556K
TSEM icon
3
Tower Semiconductor
TSEM
$28.5B
$3.98M 1.98%
55,021
-1,985
-3% -$108K
MPWR icon
4
Monolithic Power Systems
MPWR
$68.9B
$3.81M 1.9%
4,142
-678
-14% -$550K
P
5
Everpure Inc
P
$29.9B
$3.79M 1.88%
51,758
+232
+0.5% +$15.4K
CVNA icon
6
Carvana
CVNA
$77.9B
$3.67M 1.82%
48,630
-1,630
-3% -$117K
ONTO icon
7
Onto Innovation
ONTO
$15.3B
$3.56M 1.77%
27,529
+4,106
+18% +$439K
NET icon
8
Cloudflare
NET
$107B
$3.44M 1.71%
16,017
-1,212
-7% -$247K
CAMT icon
9
Camtek
CAMT
$7.25B
$3.35M 1.67%
31,901
-617
-2% -$55.3K
MAIN icon
10
Main Street Capital
MAIN
$5.48B
$3.28M 1.63%
51,643
+683
+1% +$44.1K
MDB icon
11
MongoDB
MDB
$32.1B
$3.26M 1.62%
10,501
+140
+1% +$36K
PI icon
12
Impinj
PI
$5.6B
$3.25M 1.61%
17,967
-5,713
-24% -$901K
ALKT icon
13
Alkami Technology
ALKT
$2.11B
$2.98M 1.48%
119,901
+25,422
+27% +$649K
PCOR icon
14
Procore
PCOR
$8.67B
$2.94M 1.46%
40,353
-1,076
-3% -$75.1K
CLPT icon
15
ClearPoint Neuro
CLPT
$433M
$2.92M 1.45%
134,024
-46,425
-26% -$547K
HTGC icon
16
Hercules Capital
HTGC
$3.23B
$2.92M 1.45%
154,414
+2,879
+2% +$55.2K
BILL icon
17
BILL Holdings
BILL
$4.78B
$2.92M 1.45%
55,062
+9,648
+21% +$448K
KLAC icon
18
KLA
KLAC
$259B
$2.89M 1.44%
26,780
-1,000
-4% -$93.3K
MRVL icon
19
Marvell Technology
MRVL
$196B
$2.88M 1.43%
34,296
+691
+2% +$50.9K
CYBR
20
DELISTED
CyberArk
CYBR
$2.81M 1.4%
5,821
-1,954
-25% -$839K
CCOI icon
21
Cogent Communications
CCOI
$508M
$2.81M 1.4%
73,271
+39,407
+116% +$1.65M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.56B
$2.74M 1.36%
32,863
+555
+2% +$44.5K
MBLY icon
23
Mobileye
MBLY
$2.2B
$2.66M 1.32%
188,566
+32,784
+21% +$488K
ARCC icon
24
Ares Capital
ARCC
$14.4B
$2.63M 1.31%
129,058
+2,692
+2% +$59.8K
MNDY icon
25
monday.com
MNDY
$3.94B
$2.62M 1.3%
13,543
+5,063
+60% +$1.17M
1
2 3 4

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Taylor Frigon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Frigon Capital Management held 94 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management's Q3 2025 filing shows 4 new, 55 increased, 30 reduced and 5 closed positions. Its largest new stake was GE Vernova: 3,748 shares worth $2.3M. The largest sale was NovoCure, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Taylor Frigon Capital Management's largest Q3 2025 buy was GE Vernova: 3,748 shares worth $2.3M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q3 2025, an estimated $1.65M increase.
  • Taylor Frigon Capital Management's biggest Q3 2025 reduction was Symbotic, cutting an estimated $1.64M.
  • Taylor Frigon Capital Management fully exited NovoCure in Q3 2025, selling an estimated $2.14M.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q3 2025.
  • Taylor Frigon Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Taylor Frigon Capital Management's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.